Zhejiang Medicine Co., Ltd. (SHA:600216)
China flag China · Delayed Price · Currency is CNY
15.35
+0.31 (2.06%)
Jul 16, 2025, 3:00 PM CST

Zhejiang Medicine Statistics

Total Valuation

SHA:600216 has a market cap or net worth of CNY 14.46 billion. The enterprise value is 12.95 billion.

Market Cap 14.46B
Enterprise Value 12.95B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Jul 10, 2024

Share Statistics

SHA:600216 has 961.64 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class 961.64M
Shares Outstanding 961.64M
Shares Change (YoY) -2.35%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 5.72%
Float 582.82M

Valuation Ratios

The trailing PE ratio is 9.79 and the forward PE ratio is 11.66.

PE Ratio 9.79
Forward PE 11.66
PS Ratio 1.54
PB Ratio 1.28
P/TBV Ratio 1.39
P/FCF Ratio 17.09
P/OCF Ratio 9.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 15.30.

EV / Earnings 8.87
EV / Sales 1.38
EV / EBITDA 8.31
EV / EBIT 8.31
EV / FCF 15.30

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.07.

Current Ratio 2.85
Quick Ratio 1.91
Debt / Equity 0.07
Debt / EBITDA 0.51
Debt / FCF 0.94
Interest Coverage 61.49

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE) 12.43%
Return on Assets (ROA) 7.24%
Return on Invested Capital (ROIC) 8.47%
Return on Capital Employed (ROCE) 13.42%
Revenue Per Employee 1.61M
Profits Per Employee 251,066
Employee Count 5,815
Asset Turnover 0.70
Inventory Turnover 2.78

Taxes

In the past 12 months, SHA:600216 has paid 238.88 million in taxes.

Income Tax 238.88M
Effective Tax Rate 15.26%

Stock Price Statistics

The stock price has increased by +31.67% in the last 52 weeks. The beta is 0.56, so SHA:600216's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +31.67%
50-Day Moving Average 14.51
200-Day Moving Average 15.19
Relative Strength Index (RSI) 53.21
Average Volume (20 Days) 23,674,760

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:600216 had revenue of CNY 9.38 billion and earned 1.46 billion in profits. Earnings per share was 1.54.

Revenue 9.38B
Gross Profit 4.02B
Operating Income 1.56B
Pretax Income 1.57B
Net Income 1.46B
EBITDA n/a
EBIT 1.56B
Earnings Per Share (EPS) 1.54
Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 796.70 million in debt, giving a net cash position of 1.71 billion or 1.78 per share.

Cash & Cash Equivalents 2.51B
Total Debt 796.70M
Net Cash 1.71B
Net Cash Per Share 1.78
Equity (Book Value) 11.27B
Book Value Per Share 11.51
Working Capital 4.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -658.78 million, giving a free cash flow of 846.32 million.

Operating Cash Flow 1.51B
Capital Expenditures -658.78M
Free Cash Flow 846.32M
FCF Per Share 0.88
Full Cash Flow Statement

Margins

Gross margin is 42.88%, with operating and profit margins of 16.60% and 15.56%.

Gross Margin 42.88%
Operating Margin 16.60%
Pretax Margin 16.68%
Profit Margin 15.56%
EBITDA Margin n/a
EBIT Margin 16.60%
FCF Margin 9.02%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.46%.

Dividend Per Share 0.37
Dividend Yield 2.46%
Dividend Growth (YoY) -11.76%
Years of Dividend Growth n/a
Payout Ratio 11.60%
Buyback Yield 2.35%
Shareholder Yield 4.78%
Earnings Yield 10.09%
FCF Yield 5.85%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 9, 2013. It was a forward split with a ratio of 1.8.

Last Split Date Oct 9, 2013
Split Type Forward
Split Ratio 1.8

Scores

SHA:600216 has an Altman Z-Score of 5.16 and a Piotroski F-Score of 8.

Altman Z-Score 5.16
Piotroski F-Score 8